Flemington, NJCIK 16237074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
94 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.21M | $59.53M | 13.1% | −32.8K | Reduced |
| 2 | Ishares Tr | 52.0K | $35.63M | 7.8% | +1.5K | Added |
| 3 | Schwab Strategic Tr | 1.02M | $23.81M | 5.2% | −45.1K | Reduced |
| 4 | Ishares Tr |
| 289.5K |
| $23.34M |
| 5.1% |
| +72.9K |
| Added |
| 5 | Schwab Strategic Tr | 810.7K | $19.49M | 4.3% | −10.6K | Reduced |
| 6 | Spdr Series Trust | 623.7K | $19.17M | 4.2% | −13.7K | Reduced |
| 7 | Ishares Tr | 156.6K | $17.26M | 3.8% | +85.4K | Added |
| 8 | Ishares Tr | 169.2K | $16.90M | 3.7% | +27.2K | Added |
| 9 | Schwab Strategic Tr | 482.4K | $15.80M | 3.5% | −26.1K | Reduced |
| 10 | Ishares Tr | 276.2K | $14.05M | 3.1% | +4.2K | Added |
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